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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 750.00 | 38 189.00 | 3 561.00 | 41 750.00 |
AH Goodwill | 15 963.00 | | 15 963.00 | 15 963.00 |
AP Buildings | 701 166.00 | 244 998.00 | 456 168.00 | 701 166.00 |
AR Technical installations, industrial equipment and tools | 673 077.00 | 623 427.00 | 49 649.00 | 673 077.00 |
AT Other tangible assets | 714 685.00 | 538 594.00 | 176 091.00 | 714 685.00 |
AV Fixed assets in progress | 1 309 981.00 | | 1 309 981.00 | 1 309 981.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 3 661 293.00 | 1 628 462.00 | 2 032 832.00 | 3 661 293.00 |
BL Raw materials, supplies | 2 114 295.00 | 173 700.00 | 1 940 595.00 | 2 114 295.00 |
BN Goods in progress | 138 310.00 | | 138 310.00 | 138 310.00 |
BT Goods | 1 086 300.00 | | 1 086 300.00 | 1 086 300.00 |
BX Customers and related accounts | 1 401 910.00 | 126 605.00 | 1 275 304.00 | 1 401 910.00 |
BZ Other receivables | 142 004.00 | | 142 004.00 | 142 004.00 |
CF Cash and cash equivalents | 383 125.00 | | 383 125.00 | 383 125.00 |
CH Prepaid expenses | 77 028.00 | | 77 028.00 | 77 028.00 |
CJ TOTAL (II) | 5 342 972.00 | 300 305.00 | 5 042 667.00 | 5 342 972.00 |
CO Grand total (0 to V) | 9 004 266.00 | 1 928 767.00 | 7 075 499.00 | 9 004 266.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 202 158.00 | 183 254.00 | 18 905.00 | 202 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 699 665.00 | 1 430 689.00 | | 1 699 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 992.00 | 368 976.00 | | 265 992.00 |
DJ Investment subsidies | 133 333.00 | 133 333.00 | | 133 333.00 |
DL TOTAL (I) | 2 318 990.00 | 2 152 998.00 | | 2 318 990.00 |
DN Conditional advances | 66 667.00 | 66 667.00 | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | 66 667.00 | | 66 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 613.00 | 1 396 670.00 | | 1 562 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 477.00 | 204 649.00 | | 422 477.00 |
DW Advances and down payments received on current orders | 1 071 989.00 | 443 201.00 | | 1 071 989.00 |
DX Trade payables and related accounts | 1 076 837.00 | 1 322 478.00 | | 1 076 837.00 |
DY Tax and social security liabilities | 485 327.00 | 529 374.00 | | 485 327.00 |
EA Other liabilities | 70 598.00 | 117 059.00 | | 70 598.00 |
EB Prepaid income (2) | | 160 000.00 | | |
EC TOTAL (IV) | 4 689 842.00 | 4 173 432.00 | | 4 689 842.00 |
EE Grand total (I to V) | 7 075 499.00 | 6 393 097.00 | | 7 075 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 974 146.00 | 1 919 504.00 | 8 893 650.00 | 6 974 146.00 |
FG Production sold - services | 334 803.00 | 15 092.00 | 349 895.00 | 334 803.00 |
FJ Net sales | 7 308 949.00 | 1 934 595.00 | 9 243 544.00 | 7 308 949.00 |
FM Inventory production | | | -233 758.00 | |
FN Capitalized production | | | 374 597.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 291.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 9 464 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 355 493.00 | |
FV Inventory change (raw materials and supplies) | | | -532 225.00 | |
FW Other purchases and external expenses | | | 1 627 707.00 | |
FX Taxes, duties, and similar payments | | | 131 565.00 | |
FY Salaries and Wages | | | 1 774 795.00 | |
FZ Social Security Contributions | | | 581 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 591.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 9 206 816.00 | |
GG - OPERATING RESULT (I - II) | | | 257 789.00 | |
GM Reversals of provisions and transfers of expenses | | | -5.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 579.00 | |
GR Interest and similar expenses | | | 17 625.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 566.00 | | |
HB Exceptional income from capital transactions | | 2 364.00 | | |
HD Total exceptional income (VII) | | 9 930.00 | | |
HE Exceptional expenses on management operations | 2 691.00 | 585.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | | 3 051.00 | | |
HH Total exceptional expenses (VIII) | 2 691.00 | 3 636.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | 6 294.00 | | -2 691.00 |
HK Income tax | -25 440.00 | 14 754.00 | | -25 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 468 184.00 | 9 624 014.00 | | 9 468 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 202 192.00 | 9 255 038.00 | | 9 202 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 992.00 | 368 976.00 | | 265 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 922 945.00 | | 977 795.00 | 2 922 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 158.00 | | | 202 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 239 447.00 | 3 661 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 158.00 | |
IO DECREASES Total including other intangible assets | | | 57 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 447.00 | 3 398 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 953.00 | | 4 760.00 | 52 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 320.00 | | 973 035.00 | 2 665 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 414 570.00 | 213 892.00 | | 1 414 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 690.00 | 32 563.00 | | 150 690.00 |
PE DEPRECIATION Total including other intangible assets | 36 990.00 | 1 199.00 | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 890.00 | 180 129.00 | | 1 226 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 000.00 | 33 350.00 | 7 650.00 | 148 000.00 |
6T Receivables | 114 257.00 | 20 241.00 | 7 893.00 | 114 257.00 |
7B Total provisions for depreciation | 262 257.00 | 53 591.00 | 15 543.00 | 262 257.00 |
7C Grand total | 262 257.00 | 53 591.00 | 15 543.00 | 262 257.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 591.00 | 15 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 076 837.00 | 1 076 837.00 | | 1 076 837.00 |
8C Staff and Related Accounts | 243 920.00 | 243 920.00 | | 243 920.00 |
8D Social Security and Other Social Organizations | 143 841.00 | 143 841.00 | | 143 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 598.00 | 70 598.00 | | 70 598.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 1 343 863.00 | 1 343 863.00 | | 1 343 863.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
VA Doubtful or disputed receivables | 58 046.00 | 58 046.00 | | 58 046.00 |
VB VAT | 126 752.00 | 126 752.00 | | 126 752.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 062 613.00 | 346 720.00 | 715 892.00 | 1 062 613.00 |
VI Group and Associates | 422 127.00 | 422 127.00 | | 422 127.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 193 280.00 | | | 193 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 145.00 | 20 145.00 | | 20 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
VS Prepaid expenses | 77 028.00 | 77 028.00 | | 77 028.00 |
VW VAT | 77 420.00 | 77 420.00 | | 77 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 853.00 | 2 901 960.00 | 715 892.00 | 3 617 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
